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Portfolio (Quarterly) Guide ↗

ABLE Financial Group, LLC

· CIK 0001977500
13F Portfolio $492M AUM 218 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 18 New 97 Added 62 Reduced 13 Exited
Page 5 of 5  ·  97 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 AMD ADVANCED MICRO DEVICES INC Technology 1,663.0 $356K 0.07% +230.0 +16.1% $214.16 +96.6%
82 FIXD FIRST TR EXCHNG TRADED FD VI 7,733.0 $343K 0.07% +158.0 +2.1% $44.32 -2.5%
83 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,307.0 $336K 0.07% +31.0 +2.4% $257.23 -13.3%
84 SOXX ISHARES TR 1,092.0 $329K 0.07% +46.0 +4.4% $301.15 +64.7%
85 MA MASTERCARD INCORPORATED Financial Services 569.0 $325K 0.07% +62.0 +12.2% $570.88 -13.4%
86 QTEC FIRST TR EXCHANGE-TRADED FD 1,377.0 $317K 0.06% +14.0 +1.0% $230.21 +25.6%
87 QCOM QUALCOMM INC Technology 1,743.0 $298K 0.06% +121.0 +7.5% $171.05 +17.8%
88 TIP ISHARES TR 2,692.0 $296K 0.06% +19.0 +0.7% $109.91 +0.5%
89 DVY ISHARES TR 2,041.0 $288K 0.06% +14.0 +0.7% $141.14 +8.0%
90 VGSH VANGUARD SCOTTSDALE FDS 4,770.0 $280K 0.06% +400.0 +9.2% $58.73 -0.9%
91 DFLV DIMENSIONAL ETF TRUST 7,905.0 $270K 0.06% +176.0 +2.3% $34.21 +11.8%
92 LQDI ISHARES U S ETF TR 10,094.0 $267K 0.05% +722.0 +7.7% $26.48 -0.7%
93 AVSE AMERICAN CENTY ETF TR 3,975.0 $258K 0.05% +420.0 +11.8% $64.97 +16.9%
94 FDN FIRST TR EXCHANGE-TRADED FD 911.0 $245K 0.05% +13.0 +1.4% $269.18 +0.5%
95 PH PARKER-HANNIFIN CORP Industrials 273.0 $240K 0.05% +5.0 +1.9% $878.96 -1.8%
96 FTCB FIRST TR EXCHANGE-TRADED FD 10,943.0 $232K 0.05% +250.0 +2.3% $21.23 -2.5%
97 AFLG FIRST TR EXCHNG TRADED FD VI 5,586.0 $218K 0.04% +367.0 +7.0% $39.10 +9.9%
Page 5 of 5  ·  97 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.9%
Financial Services 21.6%
Communication Services 14.6%
Consumer Cyclical 10.5%
Healthcare 8.0%
Industrials 5.8%
Consumer Defensive 5.6%
Utilities 1.0%
Energy 1.0%
Real Estate 0.8%